Find Client manager, accountant – capital markets Jobs in Dublin, D

Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Communication skills
- Annual leave
- Gym membership
Quick apply
1d
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
9d
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
23h
Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
EMEA Merchant Services Business Manager - Senior Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
2d
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business
- Communication skills
- Gym membership
- Referral programme
Transaction Services Manager
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Leadership
- Accounting
Financial Product Governance Lead
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Communication skills
- Employee assistance program
Quick apply
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Capital Allowances Consultant - Quantity Surveyor
KPMG —Dublin, County Dublin
- Weekend availability
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Relocation assistance
- Annual leave
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program

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Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP.
Quick apply
1d
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
In addition, you have the chance to contribute to ongoing projects and initiatives aimed at enhancing processes, controls, and data transparency across…
9d

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Client Manager, Accountant – Capital Markets

IQ-EQ -
Dublin, County Dublin

Quick apply

Job details

Full-time
1 day ago

Benefits

Annual leave
Gym membership

Qualifications

Microsoft Excel
Financial auditing
Xero
QuickBooks
Communication skills
ACCA

Full job description

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

Job Description

As a Client Manager, Accountant – Capital Markets, you will be responsible for managing a portfolio of capital markets clients, delivering high-quality accounting, financial reporting, and administration services. Acting as a key client contact, you will build strong relationships with clients and stakeholders while ensuring the timely delivery of financial information, regulatory reporting, and corporate services. You will work closely with Client Directors and cross-functional teams to enhance service delivery, maintain technical excellence, and support the continued growth of the business.

What you will do

You will manage a portfolio of capital markets clients, acting as the primary point of contact and ensuring the delivery of high-quality accounting, financial reporting, and administration services.
You will prepare and review financial statements, management accounts, VAT returns, and regulatory filings, ensuring accuracy, compliance, and timely delivery in line with client and regulatory requirements.
You will build and maintain strong relationships with clients, auditors, advisors, and internal stakeholders, providing proactive support and ensuring an exceptional client experience.
You will support audit processes, bank account administration, payroll reviews, and Central Bank reporting requirements while maintaining robust governance and control standards.
You will contribute to process improvements, technical knowledge sharing, and the continuous enhancement of client service delivery across the Corporate Services team.

What we offer

Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements

Qualifications

You are a qualified accountant (ACA, ACCA, or equivalent) with experience managing multiple client deliverables within a client services, accounting, or financial reporting environment.
You have strong experience preparing financial statements under Irish GAAP and IFRS, together with bookkeeping, management accounts, VAT preparation, and financial reporting activities.
You have experience working with capital markets structures, SPVs, securitisation entities, or similar corporate structures, with knowledge of relevant regulatory and reporting requirements being highly advantageous.
You possess strong technical knowledge of accounting standards, financial statement disclosures, and corporate reporting requirements, with exposure to Companies Act obligations and regulatory filings.
You have excellent communication, stakeholder management, and organisational skills, with the ability to manage competing priorities and build strong client relationships.
You are proficient in Microsoft Excel and have experience using accounting systems such as QuickBooks, SAP, Xero, or similar financial reporting platforms.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Quick apply

Refine Your Search

client manager, accountant – capital markets jobs in dublin, d

Client Manager, Accountant – Capital Markets

Accountant – Investment Cashflows 80-100%

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Associate - Fund Accountant - Private Debt

Management Company Services Analyst VIE M/F

Senior Analyst - Fund Accountant - Private Debt

Fund Financial Reporting and Finance Manager

Associate Manager

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Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork

Transaction Services Manager

Financial Product Governance Lead

EY Ireland Managed Services Manager

EY Ireland Managed Services Senior

Capital Allowances Consultant - Quantity Surveyor

Associate - Tax

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